Filed: 11/14/2024ACC: 0001911807-24-000008
📋 What this filing means
KRYGER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $803.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$803.55M
Total AUM (reported)
32.45M
Total Shares
Allocation by class
COM$511.13M63.6%
COM CL A$111.66M13.9%
SUB VTG SHS$74.21M9.2%
CL A COM$57.93M7.2%
SHS$46.14M5.7%
CALL$2.48M0.3%
Portfolio Concentration
Top 3$332.07M41.3%
4–10$409.05M50.9%
11–25$62.43M7.8%
Top 3 weight
41.3%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 32.45M
Sole
Full voting authority
32.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
HESS CORP
DFNDShares1.04M
TypeSH
Market value$140.95M
17.54%
Sole
1.04M
Shared
0.00
None
0.00
HASHICORP INC
DFNDShares2.85M
TypeSH
Market value$96.43M
12.00%
Sole
2.85M
Shared
0.00
None
0.00
AXONICS INC
DFNDShares1.36M
TypeSH
Market value$94.69M
11.78%
Sole
1.36M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares12.82M
TypeSH
Market value$91.16M
11.35%
Sole
12.82M
Shared
0.00
None
0.00
NUVEI CORPORATION
DFNDShares2.23M
TypeSH
Market value$74.21M
9.24%
Sole
2.23M
Shared
0.00
None
0.00
KELLANOVA
DFNDShares773.35K
TypeSH
Market value$62.42M
7.77%
Sole
773.35K
Shared
0.00
None
0.00
STERICYCLE INC
DFNDShares945.73K
TypeSH
Market value$57.69M
7.18%
Sole
945.73K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFRASTRUCTURE
DFNDShares2.10M
TypeSH
Market value$46.14M
5.74%
Sole
2.10M
Shared
0.00
None
0.00
VIZIO HLDG CORP
DFNDShares3.60M
TypeSH
Market value$40.26M
5.01%
Sole
3.60M
Shared
0.00
None
0.00
PERFICIENT INC
DFNDShares492.46K
TypeSH
Market value$37.17M
4.63%
Sole
492.46K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares618.82K
TypeSH
Market value$17.67M
2.20%
Sole
618.82K
Shared
0.00
None
0.00
EVERI HLDGS INC
DFNDShares1.18M
TypeSH
Market value$15.45M
1.92%
Sole
1.18M
Shared
0.00
None
0.00
SMARTSHEET INC
DFNDShares275K
TypeSH
Market value$15.22M
1.89%
Sole
275K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
DFNDShares1.67M
TypeSH
Market value$8.65M
1.08%
Sole
1.67M
Shared
0.00
None
0.00
R1 RCM INC
DFNDShares208.38K
TypeSH
Market value$2.95M
0.37%
Sole
208.38K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
DFNDShares300K
TypeSH
Market value$2.48M
0.31%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPDFND | COM | 1.04M | SH | $140.95M 17.54% | 1.04M | 0.00 | 0.00 |
HASHICORP INCDFND | COM CL A | 2.85M | SH | $96.43M 12.00% | 2.85M | 0.00 | 0.00 |
AXONICS INCDFND | COM | 1.36M | SH | $94.69M 11.78% | 1.36M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | COM | 12.82M | SH | $91.16M 11.35% | 12.82M | 0.00 | 0.00 |
NUVEI CORPORATIONDFND | SUB VTG SHS | 2.23M | SH | $74.21M 9.24% | 2.23M | 0.00 | 0.00 |
KELLANOVADFND | COM | 773.35K | SH | $62.42M 7.77% | 773.35K | 0.00 | 0.00 |
STERICYCLE INCDFND | COM | 945.73K | SH | $57.69M 7.18% | 945.73K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFRASTRUCTUREDFND | SHS | 2.10M | SH | $46.14M 5.74% | 2.10M | 0.00 | 0.00 |
VIZIO HLDG CORPDFND | CL A COM | 3.60M | SH | $40.26M 5.01% | 3.60M | 0.00 | 0.00 |
PERFICIENT INCDFND | COM | 492.46K | SH | $37.17M 4.63% | 492.46K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 618.82K | SH | $17.67M 2.20% | 618.82K | 0.00 | 0.00 |
EVERI HLDGS INCDFND | COM | 1.18M | SH | $15.45M 1.92% | 1.18M | 0.00 | 0.00 |
SMARTSHEET INCDFND | COM CL A | 275K | SH | $15.22M 1.89% | 275K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCDFND | COM | 1.67M | SH | $8.65M 1.08% | 1.67M | 0.00 | 0.00 |
R1 RCM INCDFND | COM | 208.38K | SH | $2.95M 0.37% | 208.38K | 0.00 | 0.00 |
APPLIED DIGITAL CORPDFND | CALL | 300K | SH | $2.48M 0.31% | 300K | 0.00 | 0.00 |